Hotchkis & Wiley Capital Management LLC GSK PLC Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025
Number of Shares
4,638,049
Previous 4,641,289 0.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-3,240 Reduced 0.07%
4,638,049 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,099,146 Added 31.03%
4,641,289 $0
Q3 2024

Nov 14, 2024
BUY
N/A
833,080 Added 30.75%
3,542,143 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-30,217 Reduced 1.1%
2,709,063 $0
Q1 2024

May 14, 2024
SELL
N/A
-10,066 Reduced 0.37%
2,739,280 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-82,570 Reduced 2.92%
2,749,346 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-33,650 Reduced 1.17%
2,831,916 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-28,200 Reduced 0.97%
2,865,566 $0
Q1 2023

May 15, 2023
SELL
N/A
-32,220 Reduced 1.1%
2,893,766 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-69,272 Reduced 2.31%
2,925,986 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,995,258 New
2,995,258 $88.2 Million
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